CIK: 0001492162 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value ($000): $90,042 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,288 | $6,670 | 7.4% | $51.56 | +332.3% | COM | 594918104 |
| — | SCHNITZER STL INDS CLASS A | 96,655 | $4,039 | 4.5% | $22.28 | — | COM | 806882106 |
| NEM | NEWMONT MINING CORP | 65,739 | $3,962 | 4.4% | $20.32 | +152.2% | COM | 651639106 |
| PAAS | PAN AMERICAN SILVER F | 123,737 | $3,716 | 4.1% | $12.67 | +156.3% | COM | 697900108 |
| — | M & T BANK CORP | 23,383 | $3,545 | 3.9% | $161.94 | — | COM | 55261f104 |
| AA | ALCOA CORP | 106,471 | $3,459 | 3.8% | $21.86 | +10.6% | COM | 013872106 |
| — | FLEXTRONICS INTL LTD F | 179,826 | $3,293 | 3.7% | $16.31 | — | COM | y2573f102 |
| — | ISHARES SILVER TRUST ETF | 132,486 | $3,007 | 3.3% | $14.23 | — | ISHARES | 46428q109 |
| — | NUTRIEN LTD | 53,415 | $2,879 | 3.2% | $47.26 | — | COM | 67077m108 |
| — | DIANA SHIPPING INC F | 896,311 | $2,680 | 3.0% | $2.50 | — | COM | y2066g104 |
| — | BUNGE LIMITED F | 31,998 | $2,536 | 2.8% | $56.44 | — | COM | g16962105 |
| — | LAZARD LTD LP | 55,268 | $2,405 | 2.7% | $45.83 | — | COM | g54050102 |
| INTC | INTEL CORP | 34,556 | $2,212 | 2.5% | $44.02 | +22.9% | COM | 458140100 |
| PFE | PFIZER INCORPORATED | 59,000 | $2,138 | 2.4% | $28.04 | 0.0% | COM | 717081103 |
| AMGN | AMGEN INCORPORATED | 8,490 | $2,112 | 2.3% | $144.43 | +41.7% | COM | 031162100 |
| — | EMBRAER SA | 190,259 | $1,904 | 2.1% | $13.52 | — | ADR | 29082a107 |
| — | PETROLEO BRASILEIRO F SPONSORE | 221,284 | $1,876 | 2.1% | $8.27 | — | ADR | 71654v408 |
| CERS | CERUS CORP | 309,613 | $1,861 | 2.1% | $5.16 | +31.7% | COM | 157085101 |
| HL | HECLA MINING CO | 320,327 | $1,823 | 2.0% | $2.76 | +116.0% | COM | 422704106 |
| ORANY | ORANGE SA F SPONSORED ADR 1 AD | 147,084 | $1,814 | 2.0% | $12.60 | — | ADR | 684060106 |
| — | TELEFONICA BRASIL SA | 226,805 | $1,785 | 2.0% | $8.83 | — | ADR | 87936r205 |
| — | BANCO BILBAO ARGEN F SPONSORED | 328,396 | $1,714 | 1.9% | $7.62 | — | ADR | 05946k101 |
| — | PROSHARES SHORT S&P 500 ETF NE | 96,052 | $1,610 | 1.8% | $29.83 | — | COM | 74347b425 |
| NOK | NOKIA CORP SPON F SPONSORED AD | 399,185 | $1,581 | 1.8% | $4.83 | — | ADR | 654902204 |
| — | ANGLOGOLD ASHANTI F SPONSORED | 71,290 | $1,566 | 1.7% | $11.44 | — | ADR | 035128206 |
| — | TOTAL S A F SPONSORED ADR 1 AD | 33,252 | $1,548 | 1.7% | $49.58 | — | ADR | 89151e109 |
| TPC | TUTOR PERINI CORP | 76,793 | $1,455 | 1.6% | $16.62 | +1.8% | COM | 901109108 |
| WMK | WEIS MARKETS, INC | 25,037 | $1,415 | 1.6% | $32.80 | +48.1% | COM | 948849104 |
| RRC | RANGE RESOURCES CORP | 129,978 | $1,343 | 1.5% | $7.25 | +34.0% | COM | 75281A109 |
| UVV | UNIVERSAL CORP | 22,054 | $1,301 | 1.4% | $42.81 | +22.6% | COM | 913456109 |
| DAKT | DAKTRONICS INC | 190,108 | $1,192 | 1.3% | $7.73 | -26.9% | COM | 234264109 |
| INSW | INTERNATIONAL SEAWAYS INC | 61,317 | $1,188 | 1.3% | $11.72 | 0.0% | COM | Y41053102 |
| FLR | FLUOR CORP | 49,660 | $1,147 | 1.3% | $39.65 | -51.0% | COM | 343412102 |
| — | PROSHARES SHORT QQQ | 56,654 | $788 | 0.9% | $18.93 | — | COM | 74347b714 |
| AAPL | APPLE INC | 6,177 | $755 | 0.8% | $99.08 | +26.2% | COM | 037833100 |
| — | SPDR BLOOMBERG BARCLAYS 1-3 MO | 7,832 | $717 | 0.8% | $91.58 | — | COM | 78468r663 |
| MCD | MCDONALD'S CORP | 3,188 | $715 | 0.8% | $136.64 | +40.0% | COM | 580135101 |
| PG | PROCTER & GAMBLE | 4,125 | $559 | 0.6% | $67.87 | +70.5% | COM | 742718109 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,189 | $559 | 0.6% | $65.46 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 3,281 | $539 | 0.6% | $108.12 | +30.2% | COM | 478160104 |
| PEP | PEPSICO INCORPORATED | 3,727 | $527 | 0.6% | $89.25 | +32.1% | COM | 713448108 |
| AMZN | AMAZON COM INC | 163 | $504 | 0.6% | $84.77 | +87.0% | COM | 023135106 |
| — | UNITEDHEALTH GROUP INC | 1,270 | $473 | 0.5% | $220.46 | — | COM | 91324p102 |
| SCHX | SCHWAB US LARGE CAP ETF | 4,572 | $439 | 0.5% | $76.29 | — | COM | 808524201 |
| DIS | WALT DISNEY CO | 2,381 | $439 | 0.5% | $103.00 | +74.9% | COM | 254687106 |
| BKUTK | BANK OF UTICA N Y | 1,000 | $438 | 0.5% | $267.19 | +25.5% | COM | 065437204 |
| — | AMERISERV FINANCIAL | 100,000 | $406 | 0.5% | $4.15 | — | COM | 03074a102 |
| CVS | CVS HEALTH CORP | 5,320 | $400 | 0.4% | $54.56 | +14.1% | COM | 126650100 |
| — | MERCK & CO INC | 5,100 | $393 | 0.4% | $54.79 | — | COM | 58933y105 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $386 | 0.4% | $2130.00 | — | COM | 084990175 |
| SYY | SYSCO CORP | 4,781 | $376 | 0.4% | $49.25 | +38.2% | COM | 871829107 |
| BRT | BRT APARTMENTS CORP | 20,000 | $337 | 0.4% | $7.00 | — | COM | 055645303 |
| OMER | OMEROS CORP | 17,735 | $316 | 0.4% | $9.70 | +100.6% | COM | 682143102 |
| TMO | THERMO FISHER SCNTFC | 646 | $295 | 0.3% | $333.60 | +41.2% | COM | 883556102 |
| — | ABBVIE INC | 2,576 | $279 | 0.3% | $98.21 | — | COM | 00287y109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 7,392 | $278 | 0.3% | $36.19 | — | COM | 808524805 |
| BMY | BRISTOL-MYERS SQUIBB | 4,204 | $265 | 0.3% | $45.43 | +12.3% | COM | 110122108 |
| — | CISCO SYSTEMS INC | 5,024 | $260 | 0.3% | $42.91 | — | COM | 17275r102 |
| — | SPDR GOLD SHARES ETF | 1,600 | $256 | 0.3% | $118.23 | — | COM | 78463v107 |
| BA | BOEING CO | 942 | $240 | 0.3% | $153.71 | +44.6% | COM | 097023105 |
| CVX | CHEVRON CORPORATION | 2,255 | $236 | 0.3% | $79.58 | 0.0% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 1,912 | $229 | 0.3% | $92.34 | +17.6% | COM | 002824100 |
| — | SPDR S&P MIDCAP 400 ETF | 470 | $224 | 0.2% | $476.60 | — | COM | 78467y107 |
| — | EXXON MOBIL CORP | 3,938 | $220 | 0.2% | $55.87 | — | COM | 30231g102 |
| — | ISHARES GOLD ETF | 10,050 | $163 | 0.2% | $11.94 | — | ISHARES | 464285105 |
| AR | ANTERO RESOURCES CORP | 13,510 | $138 | 0.2% | $1.67 | +406.8% | COM | 03674X106 |
| — | SOUTHWESTERN ENERGY CO | 14,790 | $69 | 0.1% | $1.69 | — | COM | 845467109 |
| — | ENEL CHILE SA | 12,345 | $48 | 0.1% | $3.89 | — | ADR | 29278d105 |